J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: $1.23B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.02%
Packaged Software
9.34%
Internet Software/ Services
6.62%
Major Banks
6.29%
Telecommunications Equipment
5.29%
Major Pharmaceuticals
4.75%
Internet Retail
2.88%
Aerospace & Defense
2.75%
Medical Specialties
2.49%
Motor Vehicles
2.33%
Electric Utilities
2.23%
Industrial Machinery
2.1%
Integrated Oil
2.05%
Finance/ Rental/ Leasing
1.89%

Sector Breakdown

Information Technology
33.75%
Financials
18.45%
Industrials
9.35%
Consumer Staples
9.07%
Health Care
8.98%
Consumer Discretionary
5.01%
Materials
3.74%
Energy
3.5%
Utilities
2.52%
Consumer services
2.25%
Business services
1.79%
Communication Services
1.56%
Other
0.03%

Region Breakdown

🇺🇸
USA
70.48%
🇯🇵
Japan
5.42%
🇬🇧
United Kingdom
3.8%
🇨🇦
Canada
3.29%
🇨🇭
Switzerland
2.64%
🇩🇪
Germany
2.4%
🇫🇷
France
2.38%
🇦🇺
Australia
1.63%
🇳🇱
Netherlands
1.53%
🇮🇪
Ireland
1.2%
🇪🇸
Spain
0.84%
🇮🇹
Italy
0.75%
🇸🇪
Sweden
0.75%
🇭🇰
Hong Kong
0.5%

Pricing

52W span: $320.75$430.07

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet